Penserra Capital Management LLC Innovator U.S. Equity Buffer E Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Penserra Capital Management LLC holds 309,289 shares of BSEP stock, worth $13.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

309,289

Previous 245,247 26.11%

Holding current value

$13.5 Million

Previous $9.98 Million 30.61%

% of portfolio

0.28%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.49 - $42.12 $2.53 Million - $2.7 Million	64,042 Added 26.11%	309,289 $13 Million
Q2 2024 Aug 13, 2024	BUY	$37.97 - $40.68 $705,368 - $755,712	18,577 Added 8.2%	245,247 $9.98 Million
Q1 2024 May 15, 2024	BUY	$36.22 - $39.28 $2.22 Million - $2.41 Million	61,386 Added 37.14%	226,670 $8.9 Million
Q4 2023 Feb 14, 2024	BUY	$32.63 - $36.73 $794,214 - $894,008	24,340 Added 17.27%	165,284 $6.06 Million
Q3 2023 Nov 15, 2023	BUY	$33.54 - $35.45 $1.43 Million - $1.52 Million	42,741 Added 43.52%	140,944 $4.74 Million
Q2 2023 Aug 11, 2023	BUY	$31.78 - $34.45 $223,890 - $242,700	7,045 Added 7.73%	98,203 $3.38 Million
Q1 2023 Apr 24, 2023	SELL	$30.15 - $32.46 $189,462 - $203,978	-6,284 Reduced 6.45%	91,158 $2.93 Million
Q4 2022 Feb 13, 2023	BUY	$28.58 - $31.72 $1.18 Million - $1.31 Million	41,337 Added 73.68%	97,442 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$28.61 - $31.84 $366,894 - $408,316	12,824 Added 29.63%	56,105 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$28.49 - $32.79 $686,751 - $790,402	24,105 Added 125.7%	43,281 $1.27 Million
Q1 2022 May 13, 2022	BUY	$30.65 - $33.53 $587,744 - $642,971	19,176 New	19,176 $625,000

Others Institutions Holding BSEP

# of Institutions

103

Shares Held

3.57M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
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Penserra Capital Management LLC Innovator U.S. Equity Buffer E Transaction History